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Opholdsstedet Degnebo ApS — Credit Rating and Financial Key Figures
CVR number: 43866427
Høedvej 24, Høed 4450 Jyderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 675.04 | 5 075.45 |
| Employee benefit expenses | -2 418.68 | -4 445.17 |
| Total depreciation | -2.21 | -7.50 |
| EBIT | - 745.85 | 622.78 |
| Other financial income | 2.19 | 0.84 |
| Other financial expenses | -7.74 | -9.34 |
| Pre-tax profit | - 751.39 | 614.29 |
| Income taxes | 165.10 | - 135.45 |
| Net earnings | - 586.29 | 478.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 86.15 | 81.73 |
| Machinery and equipment | 181.92 | |
| Tangible assets total | 86.15 | 263.65 |
| Investments total | 92.13 | 92.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.67 | 31.29 |
| Prepayments and accrued income | 160.35 | 156.56 |
| Current deferred tax assets | 178.00 | 178.00 |
| Short term receivables total | 341.02 | 365.85 |
| Cash and bank deposits | 532.58 | 786.32 |
| Cash and cash equivalents | 532.58 | 786.32 |
| Balance sheet total (assets) | 1 051.88 | 1 507.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 586.29 | |
| Profit of the financial year | - 586.29 | 478.84 |
| Shareholders equity total | - 546.29 | -67.46 |
| Provisions | 12.90 | 19.45 |
| Non-current owed to group member | 501.50 | 26.46 |
| Non-current deferred tax liabilities | 128.90 | |
| Non-current liabilities total | 501.50 | 155.36 |
| Advances received | 502.68 | 677.68 |
| Current trade creditors | 262.87 | 209.68 |
| Other non-interest bearing current liabilities | 318.23 | 513.24 |
| Current liabilities total | 1 083.78 | 1 400.60 |
| Balance sheet total (liabilities) | 1 051.88 | 1 507.95 |
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